Company Overview
St. Augustine's Charitable Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 17 July 1995, so this is a well established company. St. Augustine's Charitable Trust has been in business for 30 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

St Augustine's Catholic College, Wingfield Road, Trowbridge, Wiltshire, BA14 9EN
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Companies House Data
Company NameST. AUGUSTINE'S CHARITABLE TRUST
Company Number03080396
Registered Office AddressSt Augustine's Catholic College
 Wingfield Road
 BA14 9EN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Joanne Birkett-Wendes - Director
(British, 52 years old, born May 1974)
Appointed 21 July 2022
 Active
Aidan Dowle - Director
(British, 61 years old, born May 1965)
Appointed 04 July 2022
 Active
Mary Farrell - Director
(British, 64 years old, born October 1962)
Appointed 24 February 2016
 Active
Clare Farrow - Director
(British, 56 years old, born November 1970)
Appointed 15 March 2023
 Active
Clare-Elizabeth Morris - Director
(British, 56 years old, born April 1970)
Appointed 02 November 2023
 Active
Yvonne Portch - Director
(British, 63 years old, born January 1963)
Appointed 29 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Birkett-Wendes
PRIORY BAY (SW) LLP
SAINT AUGUSTINE'S CATHOLIC COLLEGE
Aidan Dowle
COLLABORATIVE SCHOOLS LTD
SAINT AUGUSTINE'S CATHOLIC COLLEGE
ST. AUGUSTINE'S ENTERPRISES LIMITED
Mary Farrell
No companies found
Clare Farrow
SAINT AUGUSTINE'S CATHOLIC COLLEGE
ST NICHOLAS OF TOLENTINE CATHOLIC PRIMARY SCHOOL
THE CLIFTON CATHOLIC DIOCESAN EDUCATION FOUNDATION
Clare-Elizabeth Morris
No companies found
Yvonne Portch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 105,598 105,598 51,767
Creditors Due Within One Year -388 -388 -156
Working Cap 105,986 105,986 51,923
Total Assets Less Current Liabilities 105,986 105,986 51,923
Long-term Liabilities 776 776 312
Net Assets 105,986 105,986 51,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,986 105,986 51,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -0.4% -0.4% -0.3%
Net Current Assets Liabilities 100.4% 100.4% 100.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.4% 100.4% 100.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.4% 100.4% 100.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -272.2 -272.2 -331.8
Solvency Ratio 272.2 272.2 331.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 105,598 105,598 51,767
Debt 388 388 156
Net Assets/Debt 105,986 105,986 51,923

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA14 9EN
ST. AUGUSTINE'S ENTERPRISES LIMITED
ST AUGUSTINE'S CATHOLIC COLLEGE, WINGFIELD ROAD, TROWBRIDGE, WILTS, BA14 9EN
SAINT AUGUSTINE'S CATHOLIC COLLEGE
Saint Augustine's Catholic College, Wingfield Road, Trowbridge, BA14 9EN
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Registered office address changed from St Augustines School Wingfield Road Trowbridge Wiltshire BA14 9EN to St Augustine's Catholic College Wingfield Road Trowbridge Wiltshire BA14 9EN on 17 July 2024
Termination of appointment of Richard Francis O'mahony as a director on 15 July 2024
Appointment of Mrs Clare-Elizabeth Morris as a director on 2 November 2023
Confirmation statement made on 17 July 2023 with no updates
Appointment of Mrs Clare Louise Farrow as a director on 15 March 2023
Second filing for the termination of Sarah Louise Marshall as a director
Second filing for the appointment of Yvonne Portch as a director
Appointment of Ms Yvonne Portch as a director on 24 February 2023
Termination of appointment of Sarah Louise Marshall as a director on 24 February 2023
Confirmation statement made on 17 July 2022 with no updates
Appointment of Mrs Joanne Angela Birkett-Wendes as a director on 21 July 2022
Termination of appointment of Cyril Norman Francis Kinsky as a director on 21 July 2022
Termination of appointment of Daniel James Hartsmith as a director on 19 July 2022
Appointment of Mr Aidan Francis Julian Dowle as a director on 4 July 2022
Termination of appointment of David Forster as a director on 22 June 2022
Confirmation statement made on 17 July 2021 with no updates
Appointment of Mr Daniel James Hartsmith as a director on 16 November 2020
Termination of appointment of Robert James Pitcher as a director on 16 November 2020
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